SPTU ETF top 10 holdings are 36.4% of the fund as of Aug 4, 2026

SPTU ETF top 10 holdings are 36.4% of the fund as of Aug 4, 2026
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SPTU holds 36.4% of its assets in its 10 largest positions as of Aug 4, 2026. SPTU is State Street SPDR Portfolio Ultra Short T-Bill ETF.

Showing the top 10 of 42 holdings · as of Aug 4, 2026
Top 10 weight
36.41%
SPTU top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill9/22/2026
6.45%		6.5%$887.4K
2DebtTreasury Bill 10/26 0.00000
4.55%		11.0%$626.3K
3DebtTreasury Bill 10/26 0.00000
4.54%		15.5%$624.5K
4DebtTreasury Bill 10/26 0.00000
3.43%		19.0%$471.5K
5DebtTreasury Bill 10/26 0.00000
3.43%		22.4%$471.9K
6—Australian Dollar
3.42%		25.8%$471.2K
7—Air Lease Corp EUR Sr Unsec 3.7% 04-15-30
3.42%		29.2%$469.9K
8DebtTreasury Bill 11/26 0.00000
2.69%		31.9%$369.6K
9DebtTreasury Bill 01/27 0.00000
2.51%		34.4%$344.7K
10DebtTreasury Bill 12/26 0.00000
1.97%		36.4%$271.4K
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SPTU ETF Top Holdings

SPTU holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Treasury Bill9/22/2026 at 6.5%, Treasury Bill 10/26 0.00000 at 4.5%, Treasury Bill 10/26 0.00000 at 4.5%.

SPTU portfolio concentration is moderate, with the top 10 representing 36.4% of total assets.

SPTU sectors provide a detailed breakdown. SPTU overlap shows how holdings compare to other funds in your portfolio.

Compare SPTU

SPTU vs SPYSPTU vs QQQSPTU vs VOOSPTU vs VTISPTU vs IVVSPTU vs SCHDSPTU vs VYMSPTU vs VXUS
Showing 10 of 42 holdingsTop 10 Weight: 36.41%
#TickerNameIndustryWeightAllocation
1-Treasury Bill9/22/2026Other6.45%
2-Treasury Bill 10/26 0.00000Other4.55%
3-Treasury Bill 10/26 0.00000Other4.54%
4-Treasury Bill 10/26 0.00000Other3.43%
5-Treasury Bill 10/26 0.00000Other3.43%
6-Australian DollarOther3.42%
7-Air Lease Corp EUR Sr Unsec 3.7% 04-15-30Other3.42%
8-Treasury Bill 11/26 0.00000Other2.69%
9-Treasury Bill 01/27 0.00000Other2.51%
10-Treasury Bill 12/26 0.00000Other1.97%
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Holdings Distribution

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